FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,802 | -4.4% | 16,225 | 0.0% | 0.11% | -5.1% |
| Q2 2023 | $974,960 | +8.2% | 16,225 | 0.0% | 0.12% | +4.4% |
| Q1 2023 | $901,299 | +7.8% | 16,225 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $835,750 | +12.0% | 16,225 | 0.0% | 0.11% | +4.6% |
| Q3 2022 | $746,000 | -4.5% | 16,225 | 0.0% | 0.11% | -8.5% |
| Q2 2022 | $781,000 | -14.8% | 16,225 | 0.0% | 0.12% | -11.3% |
| Q1 2022 | $917,000 | +6013.3% | 16,225 | +6775.0% | 0.13% | +6550.0% |
| Q4 2021 | $15,000 | – | 236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 53,131 | $2,222,000 | 0.53% |
| PACIFIC SUN FINANCIAL CORP | 8,720 | $365,000 | 0.34% |
| RPg Family Wealth Advisory, LLC | 11,122 | $465,122,000 | 0.28% |
| SignalPoint Asset Management, LLC | 13,958 | $584,000 | 0.26% |
| D.B. Root & Company, LLC | 13,320 | $557,000 | 0.26% |
| Prospera Financial Services Inc | 57,598 | $2,409,000 | 0.25% |
| Quad-Cities Investment Group, LLC | 5,740 | $239,000 | 0.20% |
| Milestone Advisory Partners | 8,577 | $359,000 | 0.20% |
| Main Management LLC | 30,000 | $1,255,000 | 0.17% |
| Cornerstone Wealth Management, LLC | 21,480 | $898,000 | 0.16% |